Pro Share Advisors LLC Lam Research Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Lam Research Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 172,262 shares of LRCX stock, worth $12.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

172,262

Previous 163,335 5.47%

Holding current value

$12.6 Million

Previous $174 Million 19.17%

% of portfolio

0.35%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$731.56 - $1127.3 $6.53 Million - $10.1 Million	8,927 Added 5.47%	172,262 $141 Million
Q2 2024 Aug 13, 2024	SELL	$868.07 - $1089.58 $10.7 Million - $13.4 Million	-12,319 Reduced 7.01%	163,335 $174 Million
Q1 2024 May 08, 2024	BUY	$731.08 - $994.57 $20.5 Million - $27.8 Million	27,981 Added 18.95%	175,654 $171 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $12.4 Million - $16.9 Million	-21,197 Reduced 12.55%	147,673 $116 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $11.8 Million - $14 Million	19,415 Added 12.99%	168,870 $106 Million
Q2 2023 Aug 10, 2023	SELL	$491.02 - $649.16 $1.87 Million - $2.48 Million	-3,818 Reduced 2.49%	149,455 $96.1 Million
Q1 2023 May 11, 2023	BUY	$414.3 - $541.04 $5.61 Million - $7.32 Million	13,530 Added 9.68%	153,273 $81.3 Million
Q4 2022 Feb 02, 2023	SELL	$314.95 - $500.82 $4.26 Million - $6.78 Million	-13,537 Reduced 8.83%	139,743 $58.7 Million
Q3 2022 Nov 04, 2022	SELL	$366.0 - $531.85 $12.5 Million - $18.2 Million	-34,269 Reduced 18.27%	153,280 $56.1 Million
Q2 2022 Aug 01, 2022	SELL	$418.3 - $535.55 $37.5 Million - $48.1 Million	-89,721 Reduced 32.36%	187,549 $79.9 Million
Q1 2022 May 10, 2022	SELL	$469.0 - $729.82 $7.92 Million - $12.3 Million	-16,886 Reduced 5.74%	277,270 $149 Million
Q4 2021 Feb 08, 2022	BUY	$544.41 - $726.75 $54.9 Million - $73.3 Million	100,912 Added 52.22%	294,156 $212 Million
Q3 2021 Nov 12, 2021	BUY	$565.97 - $649.78 $9.62 Million - $11 Million	17,003 Added 9.65%	193,244 $110 Million
Q2 2021 Aug 13, 2021	SELL	$557.67 - $668.0 $4.82 Million - $5.77 Million	-8,638 Reduced 4.67%	176,241 $115 Million
Q1 2021 May 14, 2021	BUY	$478.02 - $598.81 $14.4 Million - $18 Million	30,113 Added 19.46%	184,879 $110 Million
Q4 2020 Feb 09, 2021	BUY	$328.71 - $511.66 $7.54 Million - $11.7 Million	22,923 Added 17.39%	154,766 $73.1 Million
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $5.99 Million - $7.85 Million	20,384 Added 18.29%	131,843 $43.7 Million
Q2 2020 Aug 03, 2020	BUY	$218.15 - $323.46 $3.48 Million - $5.17 Million	15,969 Added 16.72%	111,459 $36.1 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $7.13 Million - $13 Million	-37,923 Reduced 28.43%	95,490 $22.9 Million
Q4 2019 Feb 12, 2020	BUY	$227.7 - $297.41 $3.9 Million - $5.1 Million	17,132 Added 14.73%	133,413 $39 Million
Q3 2019 Nov 12, 2019	BUY	$181.4 - $242.83 $563,972 - $754,958	3,109 Added 2.75%	116,281 $26.9 Million
Q2 2019 Aug 13, 2019	SELL	$172.43 - $207.78 $1.93 Million - $2.33 Million	-11,194 Reduced 9.0%	113,172 $21.3 Million
Q1 2019 May 15, 2019	SELL	$131.63 - $183.8 $238,118 - $332,494	-1,809 Reduced 1.43%	124,366 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $1.27 Million - $1.66 Million	10,307 Added 8.9%	126,175 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$148.81 - $190.64 $2.88 Million - $3.68 Million	-19,324 Reduced 14.29%	115,868 $17.6 Million
Q2 2018 Aug 13, 2018	SELL	$169.8 - $212.33 $1.69 Million - $2.11 Million	-9,940 Reduced 6.85%	135,192 $23.4 Million
Q1 2018 May 14, 2018	BUY	$162.23 - $228.65 $3.24 Million - $4.57 Million	19,979 Added 15.96%	145,132 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $5.91 Million - $7.17 Million	32,734 Added 35.42%	125,153 $23 Million
Q3 2017 Nov 13, 2017	BUY	$148.9 - $185.04 $1.02 Million - $1.27 Million	6,841 Added 7.99%	92,419 $17.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,578	85,578 $12.1 Million

Others Institutions Holding LRCX

# of Institutions

1,534

Shares Held

90.2M

Call Options Held

2.11M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $9.97B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Pro Share Advisors LLC Lam Research Corp Transaction History